BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$250K
3
+$242K
4
VGR
Vector Group Ltd.
VGR
+$215K
5
AB icon
AllianceBernstein
AB
+$206K

Top Sells

1
+$226K
2
+$212K
3
+$196K
4
AAPL icon
Apple
AAPL
+$184K
5
C icon
Citigroup
C
+$173K

Sector Composition

1 Healthcare 11.7%
2 Financials 10.57%
3 Technology 9.87%
4 Consumer Staples 9.82%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.23%
8,480
-700
102
$250K 0.22%
+4,985
103
$247K 0.22%
6,184
-1,510
104
$244K 0.22%
1,489
+10
105
$242K 0.21%
+4,321
106
$233K 0.21%
3,215
-100
107
$229K 0.2%
10,585
+1,140
108
$228K 0.2%
2,843
+50
109
$228K 0.2%
2,345
-50
110
$224K 0.2%
16,600
-875
111
$224K 0.2%
8,670
-879
112
$219K 0.19%
4,795
-110
113
$215K 0.19%
+18,890
114
$212K 0.19%
3,810
-930
115
$212K 0.19%
7,646
-423
116
$211K 0.19%
1,993
-11
117
$206K 0.18%
+8,238
118
$202K 0.18%
+6,549
119
$196K 0.17%
23,556
+585
120
– –
-10,640
121
– –
-3,090
1 2 3 4
5